Operating CF
$50.56M
Capex
−$1.89M
Free Cash Flow
$48.67M
FCF Margin
+96.3%
Cash flow waterfall for Weyco Group (WEYS) — TTM through Q1 2026
Free cash flow: $48.67M
Cash flow breakdown for Weyco Group (WEYS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $50.56M | $50.56M |
| Capital Expenditure | −$1.89M | $48.67M |
| Free Cash Flow | $48.67M | $48.67M |
| Other Investing | $1.51M | $50.18M |
| Share Buybacks | −$4.57M | $45.61M |
| Dividends Paid | −$29.18M | $16.43M |
| Other Financing | −$213.00K | $16.22M |
| Forex Effect | $1.27M | $17.49M |
| Net Cash Increase | $17.49M | $17.49M |
- Operating Cash Flow$50.56M
- Capital Expenditure−$1.89M
- Free Cash Flow$48.67M
- Other Investing$1.51M
- Share Buybacks−$4.57M
- Dividends Paid−$29.18M
- Other Financing−$213.00K
- Forex Effect$1.27M
- Net Cash Increase$17.49M
Want to see what drove the FCF change?Free Cash Flow Bridge
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